Back to Trexquant Investment LP Trexquant Investment LP

USBUSB
24 quarters

Position history for Trexquant Investment LPTrexquant Investment LP's holdings in US BANCORP

Trexquant Investment LP previously held 0 shares of USB (US BANCORP), worth $0 as of 2026-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$2.9M

Total Shares Change

-59,480

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$59.84
0
2026-Q1
Decreased
89,929
-80.0%
$4.7M0.0%$51.09
0
2025-Q4
Increased
448,867
+15.5%
$24M0.2%$51.88
39
2025-Q3
Decreased
388,742
-32.1%
$18.8M0.2%$46.54
0
2025-Q2
Increased
572,801
+1.0%
$25.9M0.3%$43.11
35
2025-Q1
Decreased
567,095
-18.9%
$23.9M0.3%$39.79
0
2024-Q4
Decreased
699,510
-4.3%
$33.5M0.4%$44.54
0
2024-Q3
Increased
731,303
+187.4%
$33.4M0.4%$42.14
56
2024-Q2
Increased
254,432
+201.7%
$10.1M0.2%$36.18
53
2024-Q1
New
84,330
-
$3.8M0.1%$40.24
37
2023-Q4
Exited
0
-100.0%
$00.0%$38.52
0
2023-Q3
Decreased
105,903
-26.0%
$3.5M0.1%$29.10
0
2023-Q2
Increased
143,034
+177.8%
$4.7M0.1%$28.65
52
2023-Q1
New
51,492
-
$1.9M0.1%$30.79
36
2022-Q4
Exited
0
-100.0%
$00.0%$36.76
0
2022-Q3
New
278,061
-
$11.2M0.4%$33.61
46
2021-Q1
Exited
0
-100.0%
$00.0%$43.73
0
2020-Q4
Decreased
5,997
-95.2%
$279,0000.0%$36.56
0
2020-Q3
New
123,658
-
$4.4M0.3%$27.88
44
2020-Q2
Exited
0
-100.0%
$00.0%$28.30
0
2020-Q1
Decreased
8,732
-90.6%
$301,0000.0%$26.17
0
2019-Q4
New
93,252
-
$5.5M0.3%$44.51
45
2019-Q2
Exited
0
-100.0%
$00.0%$38.76
0
2019-Q1
First report
59,480
-
$2.9M0.2%$35.40
0

Other major holders of USB: BNP PARIBAS FINANCIAL MARKETS, BERKSHIRE HATHAWAY INC, VANGUARD GROUP INC, BlackRock, Inc.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used